Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $6.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,000 | $212M | 3.1% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,853,479 | $188M | 2.8% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,429,000 | $178M | 2.6% | $71.30 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,890,350 | $169M | 2.5% | $36.24 | +9.4% | COM | 46625H100 |
| — | GOOGLE INC | 117,400 | $132M | 1.9% | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 1,412,100 | $129M | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,492,662 | $122M | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,985,000 | $117M | 1.7% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,183,000 | $107M | 1.6% | $53.00 | +22.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 3,666,750 | $103M | 1.5% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,263,555 | $103M | 1.5% | $27.36 | +12.4% | COM | 949746101 |
| PFE | PFIZER INC | 3,210,797 | $98.35M | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,290,000 | $95.78M | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 1,313,500 | $94.01M | 1.4% | $41.44 | +11.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,072,600 | $93.46M | 1.4% | $49.81 | -4.0% | COM | 718172109 |
| C | CITIGROUP INC | 1,757,569 | $91.59M | 1.3% | $35.81 | +5.2% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,490,000 | $91.34M | 1.3% | $56.86 | — | MEGA CAP GRO ETF | 922042866 |
| AMZN | AMAZON COM INC | 227,000 | $90.53M | 1.3% | $13.32 | +35.0% | COM | 023135106 |
| KO | COCA COLA CO | 2,037,400 | $84.17M | 1.2% | $27.84 | -3.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,800 | $83.43M | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| EWG | ISHARES | 2,550,000 | $80.99M | 1.2% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 2,000,000 | $80.8M | 1.2% | $22.48 | +12.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,039,500 | $79.42M | 1.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 2,063,400 | $77.19M | 1.1% | $26.70 | +12.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,200,400 | $71.78M | 1.1% | $15.26 | -0.4% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 2,277,300 | $71.73M | 1.1% | $21.17 | — | COM UNIT LTD | 09253U108 |
| — | MONSANTO CO NEW | 600,600 | $70M | 1.0% | $101.17 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585,000 | $69.36M | 1.0% | $111.27 | +3.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 756,000 | $68.65M | 1.0% | $61.56 | +1.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $67.81M | 1.0% | $15.77 | +16.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 817,600 | $67.81M | 1.0% | $56.00 | +3.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $66.44M | 1.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 445,000 | $63.98M | 0.9% | $81.95 | +36.8% | COM | 31428X106 |
| — | E M C CORP MASS | 2,470,100 | $62.12M | 0.9% | $23.62 | — | COM | 268648102 |
| M | MACYS INC | 1,150,000 | $61.41M | 0.9% | $46.52 | +4.2% | COM | 55616P104 |
| T | AT&T INC | 1,708,966 | $60.09M | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 655,000 | $59.85M | 0.9% | $53.54 | +13.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 337,500 | $59.83M | 0.9% | $120.06 | +8.8% | COM | 38141G104 |
| EWA | ISHARES | 2,425,000 | $59.1M | 0.9% | $22.58 | — | MSCI AUST ETF | 464286103 |
| ORCL | ORACLE CORP | 1,514,720 | $57.95M | 0.9% | $27.58 | +4.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 760,847 | $57.92M | 0.9% | $46.59 | +14.3% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 1,157,143 | $57.91M | 0.9% | $30.02 | +4.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 724,900 | $57.86M | 0.9% | $59.40 | -1.5% | COM | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 782,600 | $57.67M | 0.8% | $57.68 | — | COM | 98310W108 |
| — | PRAXAIR INC | 436,100 | $56.71M | 0.8% | $115.16 | — | COM | 74005P104 |
| — | BROADCOM CORP | 1,903,700 | $56.44M | 0.8% | $32.90 | — | CL A | 111320107 |
| — | EXPRESS SCRIPTS HLDG CO | 781,888 | $54.92M | 0.8% | $62.07 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 590,800 | $54.84M | 0.8% | $57.67 | +13.9% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 436,400 | $49.66M | 0.7% | $94.14 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 2,242,000 | $49.01M | 0.7% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC | 606,493 | $48.23M | 0.7% | $69.81 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 570,000 | $46.93M | 0.7% | $56.50 | +3.9% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 3,011,349 | $46.89M | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| VFC | V F CORP | 748,000 | $46.63M | 0.7% | $49.58 | +5.1% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 936,166 | $46M | 0.7% | $26.94 | -1.2% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 549,400 | $45.75M | 0.7% | $82.19 | — | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 575,292 | $45.27M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 819,019 | $45.14M | 0.7% | $45.54 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 2,919,000 | $45.04M | 0.7% | $7.63 | +18.0% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 449,600 | $43.63M | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 569,600 | $42.78M | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| LEN | LENNAR CORP | 1,080,000 | $42.73M | 0.6% | $32.73 | -7.0% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 1,105,700 | $42.45M | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 270,150 | $41.11M | 0.6% | $87.73 | -7.7% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 630,000 | $40.93M | 0.6% | $52.50 | — | COM | 263534109 |
| KRE | SPDR SERIES TRUST | 990,000 | $40.2M | 0.6% | $33.88 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359,200 | $40M | 0.6% | $79.76 | +19.9% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 380,000 | $39.12M | 0.6% | $91.03 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $38.81M | 0.6% | $67.30 | +16.3% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 985,400 | $37.19M | 0.5% | $24.45 | +23.0% | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 470,000 | $36.46M | 0.5% | $47.34 | +9.6% | COM | 693475105 |
| ABBV | ABBVIE INC | 687,000 | $36.28M | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 483,500 | $35.96M | 0.5% | $40.92 | +12.9% | COM | 681919106 |
| MCK | MCKESSON CORP | 222,000 | $35.83M | 0.5% | $101.46 | +38.5% | COM | 58155Q103 |
| — | CELGENE CORP | 207,000 | $34.98M | 0.5% | $116.98 | — | COM | 151020104 |
| V | VISA INC | 155,000 | $34.52M | 0.5% | $41.59 | +11.3% | COM CL A | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 577,800 | $34.4M | 0.5% | $60.39 | — | COM | 13342B105 |
| — | CROWN CASTLE INTL CORP | 453,117 | $33.27M | 0.5% | $72.47 | — | COM | 228227104 |
| TRV | TRAVELERS COMPANIES INC | 358,982 | $32.5M | 0.5% | $63.44 | +5.3% | COM | 89417E109 |
| NKE | NIKE INC | 412,800 | $32.46M | 0.5% | $26.53 | +23.9% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 642,000 | $31.73M | 0.5% | $50.48 | -3.1% | REG SHS | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 350,000 | $31.65M | 0.5% | $77.60 | — | COM SER A | 25470F104 |
| PHM | PULTE GROUP INC | 1,530,000 | $31.17M | 0.5% | $16.54 | -8.0% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,197,850 | $30.81M | 0.5% | $14.05 | -4.5% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 438,000 | $30.74M | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 367,800 | $30.24M | 0.4% | $63.46 | -3.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 912,962 | $29.84M | 0.4% | $29.04 | -0.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 835,200 | $29.48M | 0.4% | $23.16 | +10.2% | CL A | 609207105 |
| — | BAKER HUGHES INC | 515,270 | $28.47M | 0.4% | $47.55 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 732,000 | $28.06M | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 328,000 | $27.58M | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| INTC | INTEL CORP | 1,060,000 | $27.51M | 0.4% | $17.18 | +4.4% | COM | 458140100 |
| BA | BOEING CO | 197,000 | $26.89M | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 530,000 | $26.71M | 0.4% | $24.01 | +11.8% | COM | 91913Y100 |
| — | AETNA INC NEW | 387,700 | $26.59M | 0.4% | $63.54 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 348,200 | $26.22M | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| FLEX | FLEXTRONICS INTL LTD | 3,307,500 | $25.7M | 0.4% | $5.43 | +11.9% | ORD | Y2573F102 |
| EBAY | EBAY INC | 467,000 | $25.62M | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 30,500 | $25.48M | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 276,900 | $25.29M | 0.4% | $68.04 | -0.9% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 435,000 | $24.88M | 0.4% | $27.97 | +22.9% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 340,000 | $23.65M | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 174,216 | $23.61M | 0.3% | $112.48 | — | COM | 88732J207 |
| LOW | LOWES COS INC | 461,200 | $22.85M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| EEM | ISHARES | 540,000 | $22.57M | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 440,082 | $22.41M | 0.3% | $34.29 | +9.8% | COM | 032654105 |
| TGT | TARGET CORP | 354,000 | $22.4M | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 56,040 | $21.52M | 0.3% | $54.42 | -22.7% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,677 | $21.3M | 0.3% | $32.15 | +6.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 950,000 | $20.66M | 0.3% | $14.15 | +34.1% | COM | 595112103 |
| — | WEATHERFORD INTERNATIONAL LT | 1,298,400 | $20.11M | 0.3% | $13.70 | — | REG SHS | H27013103 |
| NOC | NORTHROP GRUMMAN CORP | 172,400 | $19.76M | 0.3% | $62.64 | +39.4% | COM | 666807102 |
| KIE | SPDR SERIES TRUST | 306,000 | $19.31M | 0.3% | $53.98 | — | S&P INS ETF | 78464A789 |
| — | HEALTH CARE REIT INC | 355,000 | $19.02M | 0.3% | $66.51 | — | COM | 42217K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 518,400 | $17.67M | 0.3% | $21.48 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 164,600 | $17.16M | 0.3% | $73.48 | +23.8% | COM | 278865100 |
| — | CITRIX SYS INC | 258,000 | $16.32M | 0.2% | $65.68 | — | COM | 177376100 |
| OIS | OIL STS INTL INC | 160,000 | $16.27M | 0.2% | $51.03 | +17.5% | COM | 678026105 |
| — | ULTRA PETROLEUM CORP | 725,000 | $15.7M | 0.2% | $19.82 | — | COM | 903914109 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.22M | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 178,000 | $13.95M | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | CIGNA CORPORATION | 155,000 | $13.56M | 0.2% | $72.49 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 236,999 | $12.78M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 221,040 | $12.69M | 0.2% | $51.47 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 45,000 | $12.58M | 0.2% | $258.65 | 0.0% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 240,000 | $12.24M | 0.2% | $41.93 | -5.6% | COM | 532457108 |
| AMGN | AMGEN INC | 105,000 | $11.98M | 0.2% | $78.55 | +3.2% | COM | 031162100 |
| — | SOUTHWESTERN ENERGY CO | 302,500 | $11.9M | 0.2% | $36.53 | — | COM | 845467109 |
| — | RAYTHEON CO | 130,000 | $11.79M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,000 | $11.22M | 0.2% | $39.20 | — | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 350,000 | $11.21M | 0.2% | $21.73 | -1.1% | COM | 744573106 |
| D | DOMINION RES INC VA NEW | 160,000 | $10.35M | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| — | CST BRANDS INC | 271,111 | $9.955M | 0.1% | $30.51 | — | COM | 12646R105 |
| PCAR | PACCAR INC | 165,000 | $9.763M | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| XBI | SPDR SERIES TRUST | 73,300 | $9.544M | 0.1% | $104.26 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES | 200,000 | $9.334M | 0.1% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | SIRONA DENTAL SYSTEMS INC | 130,700 | $9.175M | 0.1% | $65.88 | — | COM | 82966C103 |
| EWZ | ISHARES | 190,000 | $8.489M | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| STKL | SUNOPTA INC | 843,200 | $8.44M | 0.1% | $7.49 | +28.7% | COM | 8676EP108 |
| — | TIFFANY & CO NEW | 90,000 | $8.35M | 0.1% | $72.84 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 205,000 | $8.235M | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| TXT | TEXTRON INC | 210,800 | $7.749M | 0.1% | $26.70 | +12.9% | COM | 883203101 |
| — | ALTERA CORP | 232,210 | $7.549M | 0.1% | $32.99 | — | COM | 021441100 |
| — | HEWLETT PACKARD CO | 240,945 | $6.742M | 0.1% | $24.80 | — | COM | 428236103 |
| IDXX | IDEXX LABS INC | 61,527 | $6.545M | 0.1% | $43.69 | +20.5% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.383M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 76,000 | $5.867M | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| MMM | 3M CO | 41,400 | $5.806M | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 70,000 | $5.62M | 0.1% | $67.64 | 0.0% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 120,000 | $5.269M | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | ISHARES | 250,000 | $5.22M | 0.1% | $19.62 | — | MSCI UK ETF | 464286699 |
| MS | MORGAN STANLEY | 160,000 | $5.018M | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| EIX | EDISON INTL | 100,000 | $4.63M | 0.1% | $29.82 | 0.0% | COM | 281020107 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $4.58M | 0.1% | $16.71 | — | COM | 459902102 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4.343M | 0.1% | $26.37 | +1.8% | COM | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,800 | $3.056M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,000 | $3.044M | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | SILVER BAY RLTY TR CORP | 186,400 | $2.981M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | NABORS INDUSTRIES LTD | 170,000 | $2.888M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | MARKET VECTORS ETF TR | 30,000 | $2.656M | 0.0% | $68.51 | — | BIOTECH ETF | 57060U183 |
| JXI | ISHARES | 50,000 | $2.209M | 0.0% | $42.04 | — | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES | 50,000 | $1.918M | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.247M | 0.0% | $64.13 | — | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $801K | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | DELCATH SYS INC | 50,000 | $13,000 | 0.0% | $0.38 | — | COM | 24661P104 |